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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
876
Cintas
CTAS
$77B
$335K 0.01%
+14,748
New +$336K
EXC icon
877
Exelon
EXC
$46.8B
$334K 0.01%
16,883
-3,449
-17% -$69.9K
MSM icon
878
MSC Industrial Direct
MSM
$6.91B
$332K 0.01%
5,915
-7,187
-55% -$435K
NBB icon
879
Nuveen Taxable Municipal Income Fund
NBB
$456M
$332K 0.01%
16,568
+820
+5% +$16.3K
RHI icon
880
Robert Half
RHI
$3.75B
$332K 0.01%
+7,059
New +$356K
VKI icon
881
Invesco Advantage Municipal Income Trust II
VKI
$418M
$332K 0.01%
28,200
+3,500
+14% +$40K
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$332K 0.01%
6,068
+682
+13% +$37K
IPGP icon
883
IPG Photonics
IPGP
$4.58B
$327K 0.01%
+3,677
New +$315K
NMO
884
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$326K 0.01%
23,657
-4,000
-14% -$53.4K
AOS icon
885
A.O. Smith
AOS
$8.31B
$324K 0.01%
+8,480
New +$320K
NXDT
886
NexPoint Diversified Real Estate Trust
NXDT
$295M
$324K 0.01%
+15,888
New +$355K
BEN icon
887
Franklin Resources
BEN
$17.5B
$322K 0.01%
8,749
-95,454
-92% -$3.73M
BABA icon
888
Alibaba
BABA
$282B
$321K 0.01%
3,959
-8,457
-68% -$664K
NDP
889
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$321K 0.01%
3,560
-1,022
-22% -$108K
IJJ icon
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$319K 0.01%
5,446
+202
+4% +$12.2K
COR
891
DELISTED
Coresite Realty Corporation
COR
$319K 0.01%
5,640
+887
+19% +$50.2K
IFF icon
892
International Flavors & Fragrances
IFF
$19.2B
$317K 0.01%
+2,651
New +$307K
WSM icon
893
Williams-Sonoma
WSM
$26.2B
$317K 0.01%
+10,878
New +$372K
BWG
894
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$314K 0.01%
27,127
-595
-2% -$7.25K
FVD icon
895
First Trust Value Line Dividend Fund
FVD
$8.14B
$314K 0.01%
13,165
-350
-3% -$8.39K
QRVO icon
896
Qorvo
QRVO
$7.36B
$313K 0.01%
6,156
-2,515
-29% -$129K
NTG
897
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$312K 0.01%
1,802
-146
-7% -$24.5K
TTC icon
898
Toro Company
TTC
$8.95B
$311K 0.01%
8,536
+1,074
+14% +$40.2K
SCHG icon
899
Schwab US Large-Cap Growth ETF
SCHG
$61B
$310K 0.01%
47,056
+2,136
+5% +$14.3K
TLH icon
900
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$310K 0.01%
+2,315
New +$314K
34 35
36
37 38

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return